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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 561.00 | | 190 561.00 | 190 561.00 |
BD Other fixed assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BH Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BJ TOTAL (I) | 52 025 852.00 | 1 245 990.00 | 50 779 862.00 | 52 025 852.00 |
BX Customers and related accounts | 592 954.00 | | 592 954.00 | 592 954.00 |
BZ Other receivables | 33 611 153.00 | | 33 611 153.00 | 33 611 153.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 34 208 524.00 | | 34 208 524.00 | 34 208 524.00 |
CO Grand total (0 to V) | 86 234 377.00 | 1 245 990.00 | 84 988 387.00 | 86 234 377.00 |
CU Other investments | 51 540 775.00 | 1 245 990.00 | 50 294 785.00 | 51 540 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874 816.00 | | | 13 874 816.00 |
DB Share, merger, contribution premiums, etc. | 17 550 374.00 | | | 17 550 374.00 |
DD Legal reserve (1) | 1 062 183.00 | | | 1 062 183.00 |
DG Other reserves | 124 209.00 | | | 124 209.00 |
DH Retained earnings | 269 030.00 | | | 269 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 953.00 | | | 688 953.00 |
DK Regulated provisions | 85 877.00 | | | 85 877.00 |
DL TOTAL (I) | 33 655 442.00 | | | 33 655 442.00 |
DQ Provisions for Expenses | 608 908.00 | | | 608 908.00 |
DR TOTAL (IV) | 608 908.00 | | | 608 908.00 |
DT Other Bond Issues | 1 085 157.00 | | | 1 085 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508 997.00 | | | 14 508 997.00 |
DX Trade payables and related accounts | 182 181.00 | | | 182 181.00 |
DY Tax and social security liabilities | 774 580.00 | | | 774 580.00 |
DZ Fixed asset liabilities and related accounts | 2 512 668.00 | | | 2 512 668.00 |
EA Other liabilities | 31 588 953.00 | | | 31 588 953.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 50 724 037.00 | | | 50 724 037.00 |
EE Grand total (I to V) | 84 988 387.00 | | | 84 988 387.00 |
EG Accrued income and payables due within one year | 44 711 659.00 | | | 44 711 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 927 606.00 | | | 10 927 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 947 876.00 | | 1 947 876.00 | 1 947 876.00 |
FJ Net sales | 1 947 876.00 | | 1 947 876.00 | 1 947 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 250.00 | |
FW Other purchases and external expenses | | | 532 460.00 | |
FX Taxes, duties, and similar payments | | | 58 671.00 | |
FY Salaries and Wages | | | 1 253 568.00 | |
FZ Social Security Contributions | | | 590 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 598 333.00 | |
GG - OPERATING RESULT (I - II) | | | -605 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 865.00 | |
GP Total financial income (V) | | | 1 045 865.00 | |
GR Interest and similar expenses | | | 511 928.00 | |
GU Total financial expenses (VI) | | | 511 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 372.00 | | | 45 372.00 |
HA Exceptional income from management transactions | 14 824.00 | | | 14 824.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 37 324.00 | | | 37 324.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 535.00 | | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 789.00 | | | 14 789.00 |
HK Income tax | -745 311.00 | | | -745 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 439.00 | | | 3 076 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 486.00 | | | 2 387 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 953.00 | | | 688 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 210 308.00 | | 852 939.00 | 51 210 308.00 |
I3 DECREASES Total Financial Fixed Assets | 37 394.00 | | 52 025 853.00 | 37 394.00 |
I4 DECREASES Grand Total | 37 394.00 | | 52 025 853.00 | 37 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 210 308.00 | | 852 939.00 | 51 210 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 877.00 | | | 85 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 445 819.00 | 163 089.00 | | 445 819.00 |
7B Total provisions for depreciation | 1 245 990.00 | | | 1 245 990.00 |
7C Grand total | 1 777 686.00 | 163 089.00 | | 1 777 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 085 157.00 | 485 157.00 | 600 000.00 | 1 085 157.00 |
8B Suppliers and Related Accounts | 182 181.00 | 182 181.00 | | 182 181.00 |
8C Staff and Related Accounts | 301 604.00 | 301 604.00 | | 301 604.00 |
8D Social Security and Other Social Organizations | 394 508.00 | 394 508.00 | | 394 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 512 668.00 | 1 293 330.00 | 1 219 338.00 | 2 512 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 190 561.00 | | 190 561.00 | 190 561.00 |
UT Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
UX Other trade receivables | 592 954.00 | 592 954.00 | | 592 954.00 |
UY Staff and related accounts | 1 976.00 | 1 244.00 | 732.00 | 1 976.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VC Group and associates | 30 172 250.00 | 30 172 250.00 | | 30 172 250.00 |
VG Loans with a maturity of up to one year at origin | 9 848 718.00 | 9 848 718.00 | | 9 848 718.00 |
VH Loans with a maturity of more than one year at origin | 4 660 279.00 | 1 959 142.00 | 2 701 137.00 | 4 660 279.00 |
VI Group and Associates | 31 490 673.00 | 29 998 770.00 | 1 491 903.00 | 31 490 673.00 |
VK Loans repaid during the year | 537 606.00 | | | 537 606.00 |
VM Income taxes | 2 059 437.00 | 458 969.00 | 1 600 468.00 | 2 059 437.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 245.00 | 26 245.00 | | 26 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 262.00 | 410 498.00 | 950 764.00 | 1 361 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 662 669.00 | 31 652 144.00 | 3 010 525.00 | 34 662 669.00 |
VW VAT | 52 224.00 | 52 224.00 | | 52 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 724 037.00 | 44 711 659.00 | 6 012 378.00 | 50 724 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 870.00 | | | 37 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 362.00 | | | 70 362.00 |
ST Other accounts | 348 284.00 | | | 348 284.00 |
XQ Rental, rental and co-ownership charges | 79 393.00 | | | 79 393.00 |
YU External personnel | 34 421.00 | | | 34 421.00 |
YW Business tax | 20 801.00 | | | 20 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 671.00 | | | 58 671.00 |
YY Amount of VAT collected | 344 736.00 | | | 344 736.00 |
YZ Total deductible VAT on goods and services | 33 283.00 | | | 33 283.00 |
ZE Dividends | 1 481 241.00 | | | 1 481 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 460.00 | | | 532 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
